US Stock MarketDetailed Quotes

DWAHF DAIWA HOUSE INDUSTRY CO

Watchlist

32.280
0.0000.00%

15min DelayClose Aug 13 16:00 ET

20.29BMarket Cap10.88P/E (TTM)

DAIWA HOUSE INDUSTRY CO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

30.37%528.94B

24.59%450.58B

-2.37%379.89B

27.47%405.73B

10.36%420.26B

4.77%361.66B

-8.79%389.1B

-16.81%318.31B

-Cash and cash equivalents

31.20%527.94B

25.70%450.13B

-0.66%378.77B

29.59%402.38B

11.68%416.69B

6.06%358.09B

-9.48%381.3B

-17.69%310.51B

-Short-term investments

-70.18%1B

-87.42%449M

-85.71%1.12B

-57.00%3.35B

-53.64%3.57B

-52.83%3.57B

45.35%7.8B

45.25%7.8B

-Accounts receivable

2.33%487.11B

8.55%493.21B

16.99%530.26B

10.82%476.03B

10.00%448.39B

11.51%454.34B

1.02%453.25B

-0.34%429.54B

-Other receivables

59.99%33.93B

63.20%25.74B

21.18%19.95B

-13.39%21.21B

-27.42%12.82B

-44.61%15.77B

-25.54%16.46B

-14.35%24.49B

Inventory

6.32%2.41T

9.37%2.29T

10.62%2.41T

15.17%2.27T

14.84%2.11T

33.88%2.09T

45.42%2.18T

36.57%1.97T

Other current assets

30.17%432.77B

16.61%267.89B

7.31%365.42B

-1.79%332.47B

1.41%338.29B

-11.44%229.74B

6.59%340.53B

9.16%338.53B

Total current assets

11.15%3.89T

12.24%3.65T

9.70%3.7T

13.75%3.5T

11.84%3.33T

20.77%3.25T

24.40%3.38T

18.72%3.08T

Non current assets

Net PPE

5.16%2.36T

-1.29%2.26T

-0.85%2.27T

-1.92%2.25T

3.06%2.3T

3.16%2.29T

5.01%2.29T

7.07%2.29T

-Gross PPE

5.56%3.18T

-1.33%3.04T

-0.77%3.05T

-1.42%3.02T

4.19%3.11T

4.14%3.09T

5.54%3.07T

7.02%3.06T

-Accumulated depreciation

-6.73%-820.27B

1.44%-783.89B

0.52%-777.36B

-0.05%-768.58B

-7.53%-809.49B

-7.07%-795.37B

-7.13%-781.45B

-6.88%-768.16B

Goodwill and other intangible assets

8.04%226.04B

5.15%203.56B

11.32%208.72B

12.81%209.23B

17.70%203.93B

13.27%193.59B

9.18%187.5B

13.51%185.47B

-Goodwill

4.64%111.33B

1.02%95.43B

14.50%105.75B

15.67%106.39B

8.72%103.54B

0.61%94.47B

-5.23%92.35B

-4.70%91.98B

-Other intangible assets

11.55%114.71B

9.08%108.13B

8.23%102.97B

10.00%102.83B

28.65%100.39B

28.70%99.13B

28.09%95.14B

39.78%93.48B

Defined pension benefit

--38.79B

--39.12B

----

--0

----

Other non current assets

-8.77%157.5B

-6.84%38.77B

-25.02%155.52B

-10.63%172.64B

-14.45%171.33B

-12.53%41.61B

1.38%207.42B

-8.28%193.17B

Total non current assets

6.28%3.01T

-0.22%2.88T

-2.70%2.84T

-2.31%2.83T

2.97%2.91T

2.16%2.89T

4.27%2.92T

5.62%2.9T

Total assets

8.97%6.9T

6.38%6.53T

3.95%6.54T

5.96%6.34T

7.52%6.24T

11.24%6.14T

14.18%6.29T

11.99%5.98T

Liabilities

Current liabilities

Payables

3.74%386.79B

-5.30%533.18B

1.48%351.96B

6.32%372.85B

8.28%330.87B

3.08%562.99B

11.28%346.83B

5.04%350.69B

-accounts payable

-3.11%315.21B

-4.92%361.31B

-2.62%322.77B

-0.04%325.34B

6.34%315.54B

6.76%380B

18.06%331.44B

13.91%325.47B

-Total tax payable

50.65%71.57B

33.13%76.22B

89.67%29.19B

88.42%47.51B

73.38%15.33B

-17.23%57.25B

-50.23%15.39B

-47.61%25.22B

-Other payable

----

-23.93%95.64B

----

3.87%125.73B

----

Current provisions

111.86%21.37B

37.61%19.92B

-2.68%10.6B

-10.29%10.09B

1.45%10.88B

33.79%14.48B

15.03%10.89B

23.04%11.25B

Current debt and capital lease obligation

36.58%497.74B

-0.32%349.03B

-13.42%579.22B

-38.72%364.44B

-19.10%467.65B

32.22%350.15B

54.91%668.98B

100.55%594.75B

-Current debt

36.58%497.74B

-0.63%339.93B

-13.42%579.22B

-38.72%364.44B

-19.10%467.65B

33.62%342.07B

54.91%668.98B

100.55%594.75B

-Current capital lease obligation

----

12.77%9.11B

----

-8.35%8.07B

----

Other current liabilities

22.22%369.04B

24.97%265.29B

-1.77%321.92B

-3.26%301.95B

9.30%405.99B

-6.99%212.28B

-1.53%327.73B

5.02%312.13B

Current liabilities

16.86%1.66T

0.30%1.53T

-8.38%1.6T

-16.73%1.42T

-6.65%1.56T

5.69%1.53T

18.36%1.74T

25.24%1.7T

Non current liabilities

Long term provisions

4.62%62.94B

5.33%61.1B

6.81%61.6B

6.36%60.16B

5.87%59.78B

3.77%58.01B

3.45%57.68B

2.04%56.56B

Long term debt and capital lease obligation

9.39%1.83T

15.81%1.86T

13.83%1.66T

36.88%1.67T

28.54%1.56T

26.21%1.6T

25.13%1.46T

7.56%1.22T

-Long term debt

9.39%1.83T

16.18%1.75T

13.83%1.66T

36.88%1.67T

28.54%1.56T

28.98%1.5T

25.13%1.46T

7.56%1.22T

-Long term capital lease obligation

----

10.08%107.24B

----

-5.17%97.42B

----

Other non current liabilities

0.96%573.53B

-0.75%441.03B

4.11%568.8B

2.36%568.07B

2.69%562.87B

3.90%444.35B

2.30%546.34B

3.63%554.96B

Total non current liabilities

6.89%2.57T

11.33%2.48T

5.81%2.39T

18.59%2.4T

13.59%2.28T

13.26%2.23T

12.97%2.26T

2.97%2.03T

Total liabilities

10.59%4.22T

6.84%4.01T

-0.37%3.99T

2.47%3.82T

4.39%3.84T

10.05%3.75T

15.26%4T

12.07%3.73T

Shareholders'equity

Share capital

0.16%162.22B

0.07%161.96B

0.09%161.85B

-common stock

0.16%162.22B

0.07%161.96B

0.09%161.85B

Retained earnings

11.51%2.01T

11.27%1.9T

16.26%1.82T

16.48%1.8T

15.57%1.71T

15.04%1.71T

9.59%1.57T

9.99%1.55T

Paid-in capital

-0.52%300.44B

-0.80%301.32B

-0.73%301.69B

-0.62%302.02B

0.01%302.13B

0.58%303.74B

0.67%303.9B

0.42%303.92B

Less: Treasury stock

1,309.72%110.49B

334.50%88.32B

-59.08%8.32B

-61.43%7.84B

-73.03%7.84B

-30.10%20.33B

-31.23%20.32B

-31.37%20.32B

Total stockholders'equity

6.85%2.58T

6.73%2.44T

12.47%2.45T

12.77%2.42T

13.47%2.3T

13.07%2.28T

11.76%2.18T

11.27%2.14T

Noncontrolling interests

-1.74%96.61B

-17.96%85.9B

-8.14%100.41B

-9.05%98.31B

1.28%93.52B

14.77%104.7B

25.37%109.3B

24.89%108.09B

Total equity

6.52%2.68T

5.64%2.52T

11.48%2.55T

11.72%2.52T

12.94%2.4T

13.14%2.39T

12.34%2.29T

11.86%2.25T

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	30.37%528.94B	24.59%450.58B	24.59%450.58B	-2.37%379.89B	27.47%405.73B	10.36%420.26B	4.77%361.66B	4.77%361.66B	-8.79%389.1B	-16.81%318.31B
-Cash and cash equivalents	31.20%527.94B	25.70%450.13B	25.70%450.13B	-0.66%378.77B	29.59%402.38B	11.68%416.69B	6.06%358.09B	6.06%358.09B	-9.48%381.3B	-17.69%310.51B
-Short-term investments	-70.18%1B	-87.42%449M	-87.42%449M	-85.71%1.12B	-57.00%3.35B	-53.64%3.57B	-52.83%3.57B	-52.83%3.57B	45.35%7.8B	45.25%7.8B
-Accounts receivable	2.33%487.11B	8.55%493.21B	8.55%493.21B	16.99%530.26B	10.82%476.03B	10.00%448.39B	11.51%454.34B	11.51%454.34B	1.02%453.25B	-0.34%429.54B
-Other receivables	59.99%33.93B	63.20%25.74B	63.20%25.74B	21.18%19.95B	-13.39%21.21B	-27.42%12.82B	-44.61%15.77B	-44.61%15.77B	-25.54%16.46B	-14.35%24.49B
Inventory	6.32%2.41T	9.37%2.29T	9.37%2.29T	10.62%2.41T	15.17%2.27T	14.84%2.11T	33.88%2.09T	33.88%2.09T	45.42%2.18T	36.57%1.97T
Other current assets	30.17%432.77B	16.61%267.89B	16.61%267.89B	7.31%365.42B	-1.79%332.47B	1.41%338.29B	-11.44%229.74B	-11.44%229.74B	6.59%340.53B	9.16%338.53B
Total current assets	11.15%3.89T	12.24%3.65T	12.24%3.65T	9.70%3.7T	13.75%3.5T	11.84%3.33T	20.77%3.25T	20.77%3.25T	24.40%3.38T	18.72%3.08T
Non current assets
Net PPE	5.16%2.36T	-1.29%2.26T	-1.29%2.26T	-0.85%2.27T	-1.92%2.25T	3.06%2.3T	3.16%2.29T	3.16%2.29T	5.01%2.29T	7.07%2.29T
-Gross PPE	5.56%3.18T	-1.33%3.04T	-1.33%3.04T	-0.77%3.05T	-1.42%3.02T	4.19%3.11T	4.14%3.09T	4.14%3.09T	5.54%3.07T	7.02%3.06T
-Accumulated depreciation	-6.73%-820.27B	1.44%-783.89B	1.44%-783.89B	0.52%-777.36B	-0.05%-768.58B	-7.53%-809.49B	-7.07%-795.37B	-7.07%-795.37B	-7.13%-781.45B	-6.88%-768.16B
Goodwill and other intangible assets	8.04%226.04B	5.15%203.56B	5.15%203.56B	11.32%208.72B	12.81%209.23B	17.70%203.93B	13.27%193.59B	13.27%193.59B	9.18%187.5B	13.51%185.47B
-Goodwill	4.64%111.33B	1.02%95.43B	1.02%95.43B	14.50%105.75B	15.67%106.39B	8.72%103.54B	0.61%94.47B	0.61%94.47B	-5.23%92.35B	-4.70%91.98B
-Other intangible assets	11.55%114.71B	9.08%108.13B	9.08%108.13B	8.23%102.97B	10.00%102.83B	28.65%100.39B	28.70%99.13B	28.70%99.13B	28.09%95.14B	39.78%93.48B
Defined pension benefit	--38.79B	--39.12B	--39.12B	----	----	----	--0	--0	----	----
Other non current assets	-8.77%157.5B	-6.84%38.77B	-6.84%38.77B	-25.02%155.52B	-10.63%172.64B	-14.45%171.33B	-12.53%41.61B	-12.53%41.61B	1.38%207.42B	-8.28%193.17B
Total non current assets	6.28%3.01T	-0.22%2.88T	-0.22%2.88T	-2.70%2.84T	-2.31%2.83T	2.97%2.91T	2.16%2.89T	2.16%2.89T	4.27%2.92T	5.62%2.9T
Total assets	8.97%6.9T	6.38%6.53T	6.38%6.53T	3.95%6.54T	5.96%6.34T	7.52%6.24T	11.24%6.14T	11.24%6.14T	14.18%6.29T	11.99%5.98T
Liabilities
Current liabilities
Payables	3.74%386.79B	-5.30%533.18B	-5.30%533.18B	1.48%351.96B	6.32%372.85B	8.28%330.87B	3.08%562.99B	3.08%562.99B	11.28%346.83B	5.04%350.69B
-accounts payable	-3.11%315.21B	-4.92%361.31B	-4.92%361.31B	-2.62%322.77B	-0.04%325.34B	6.34%315.54B	6.76%380B	6.76%380B	18.06%331.44B	13.91%325.47B
-Total tax payable	50.65%71.57B	33.13%76.22B	33.13%76.22B	89.67%29.19B	88.42%47.51B	73.38%15.33B	-17.23%57.25B	-17.23%57.25B	-50.23%15.39B	-47.61%25.22B
-Other payable	----	-23.93%95.64B	-23.93%95.64B	----	----	----	3.87%125.73B	3.87%125.73B	----	----
Current provisions	111.86%21.37B	37.61%19.92B	37.61%19.92B	-2.68%10.6B	-10.29%10.09B	1.45%10.88B	33.79%14.48B	33.79%14.48B	15.03%10.89B	23.04%11.25B
Current debt and capital lease obligation	36.58%497.74B	-0.32%349.03B	-0.32%349.03B	-13.42%579.22B	-38.72%364.44B	-19.10%467.65B	32.22%350.15B	32.22%350.15B	54.91%668.98B	100.55%594.75B
-Current debt	36.58%497.74B	-0.63%339.93B	-0.63%339.93B	-13.42%579.22B	-38.72%364.44B	-19.10%467.65B	33.62%342.07B	33.62%342.07B	54.91%668.98B	100.55%594.75B
-Current capital lease obligation	----	12.77%9.11B	12.77%9.11B	----	----	----	-8.35%8.07B	-8.35%8.07B	----	----
Other current liabilities	22.22%369.04B	24.97%265.29B	24.97%265.29B	-1.77%321.92B	-3.26%301.95B	9.30%405.99B	-6.99%212.28B	-6.99%212.28B	-1.53%327.73B	5.02%312.13B
Current liabilities	16.86%1.66T	0.30%1.53T	0.30%1.53T	-8.38%1.6T	-16.73%1.42T	-6.65%1.56T	5.69%1.53T	5.69%1.53T	18.36%1.74T	25.24%1.7T
Non current liabilities
Long term provisions	4.62%62.94B	5.33%61.1B	5.33%61.1B	6.81%61.6B	6.36%60.16B	5.87%59.78B	3.77%58.01B	3.77%58.01B	3.45%57.68B	2.04%56.56B
Long term debt and capital lease obligation	9.39%1.83T	15.81%1.86T	15.81%1.86T	13.83%1.66T	36.88%1.67T	28.54%1.56T	26.21%1.6T	26.21%1.6T	25.13%1.46T	7.56%1.22T
-Long term debt	9.39%1.83T	16.18%1.75T	16.18%1.75T	13.83%1.66T	36.88%1.67T	28.54%1.56T	28.98%1.5T	28.98%1.5T	25.13%1.46T	7.56%1.22T
-Long term capital lease obligation	----	10.08%107.24B	10.08%107.24B	----	----	----	-5.17%97.42B	-5.17%97.42B	----	----
Other non current liabilities	0.96%573.53B	-0.75%441.03B	-0.75%441.03B	4.11%568.8B	2.36%568.07B	2.69%562.87B	3.90%444.35B	3.90%444.35B	2.30%546.34B	3.63%554.96B
Total non current liabilities	6.89%2.57T	11.33%2.48T	11.33%2.48T	5.81%2.39T	18.59%2.4T	13.59%2.28T	13.26%2.23T	13.26%2.23T	12.97%2.26T	2.97%2.03T
Total liabilities	10.59%4.22T	6.84%4.01T	6.84%4.01T	-0.37%3.99T	2.47%3.82T	4.39%3.84T	10.05%3.75T	10.05%3.75T	15.26%4T	12.07%3.73T
Shareholders'equity
Share capital	0.16%162.22B	0.07%161.96B	0.07%161.96B	0.07%161.96B	0.07%161.96B	0.09%161.85B	0.09%161.85B	0.09%161.85B	0.09%161.85B	0.09%161.85B
-common stock	0.16%162.22B	0.07%161.96B	0.07%161.96B	0.07%161.96B	0.07%161.96B	0.09%161.85B	0.09%161.85B	0.09%161.85B	0.09%161.85B	0.09%161.85B
Retained earnings	11.51%2.01T	11.27%1.9T	11.27%1.9T	16.26%1.82T	16.48%1.8T	15.57%1.71T	15.04%1.71T	15.04%1.71T	9.59%1.57T	9.99%1.55T
Paid-in capital	-0.52%300.44B	-0.80%301.32B	-0.80%301.32B	-0.73%301.69B	-0.62%302.02B	0.01%302.13B	0.58%303.74B	0.58%303.74B	0.67%303.9B	0.42%303.92B
Less: Treasury stock	1,309.72%110.49B	334.50%88.32B	334.50%88.32B	-59.08%8.32B	-61.43%7.84B	-73.03%7.84B	-30.10%20.33B	-30.10%20.33B	-31.23%20.32B	-31.37%20.32B
Total stockholders'equity	6.85%2.58T	6.73%2.44T	6.73%2.44T	12.47%2.45T	12.77%2.42T	13.47%2.3T	13.07%2.28T	13.07%2.28T	11.76%2.18T	11.27%2.14T
Noncontrolling interests	-1.74%96.61B	-17.96%85.9B	-17.96%85.9B	-8.14%100.41B	-9.05%98.31B	1.28%93.52B	14.77%104.7B	14.77%104.7B	25.37%109.3B	24.89%108.09B
Total equity	6.52%2.68T	5.64%2.52T	5.64%2.52T	11.48%2.55T	11.72%2.52T	12.94%2.4T	13.14%2.39T	13.14%2.39T	12.34%2.29T	11.86%2.25T
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Heat List

Overall

No Data